CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAMF | Jamf Holding CORP | Stock-Other | 0.02% | — | -70.24% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.02% | — | -13.60% | |
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.02% | — | — | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -4.64% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +10.57% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -73.02% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -74.88% | ||
| 8 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | PXLWEUR | Pixelworks INC | Stock-Other | 0.02% | — | -2.73% | |
| 10 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 0.02% | — | +120.34% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -44.38% | |
| 12 | DMTKQ | Dermtech INC | Stock-Other | 0.02% | — | -14.00% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | -57.26% | |
| 14 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -72.01% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -79.30% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -33.65% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -17.77% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.02% | — | -23.18% | |
| 23 | ✓ | Agiliti INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | 0.02% | — | — | |
| 27 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | — | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -91.84% | |
| 30 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.02% | — | -21.35% | |
| 31 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | +10.75% | |
| 34 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +5.51% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -92.20% | |
| 36 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | — | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -65.20% | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | — | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +5.36% | |
| 40 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.02% | — | — | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | -48.67% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | -87.57% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -80.06% | |
| 45 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | -17.21% | |
| 46 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.02% | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -86.99% | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | — | |
| 49 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | +26.43% | |
| 50 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.02% | — | +8.02% |